XML 96 R44.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Guarantee Insurance Contracts - Summary of Gross Premium Receivable Roll-Forward (Direct and Assumed Contracts) (Detail)
$ in Thousands, € in Millions, £ in Millions
3 Months Ended
Mar. 31, 2020
EUR (€)
Mar. 31, 2020
GBP (£)
Mar. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
Jan. 01, 2020
USD ($)
Dec. 31, 2019
USD ($)
Insurance [Line Items]            
Allowance for Doubtful Accounts, Premiums and Other Receivables     $ 14,000     $ 9,000
Premiums Receivable, Gross     417,000      
Financial Guarantee Insurance Contracts, Accelerated Premium Revenue, Amount     187 $ 12,000    
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]            
Beginning premium receivable     416,000 495,000    
Premium receipts     12,000 13,000    
Adjustments for changes in expected and contractual cash flows     10,000 0    
Accretion of premium receivable discount     2,000 3,000    
Uncollectable premiums     (2,000)      
Other adjustments (including foreign exchange)     (8,000) 2,000    
Ending premium receivable     403,000 $ 487,000    
Premium Receivable, Allowance for Credit Loss     14,352      
Premium Receivable, Credit Loss Expense (Reversal)     5,000      
Premium Receivable, Allowance for Credit Loss, Writeoff     0      
Premium Receivable, Allowance for Credit Loss, Recovery     0      
Financing Receivable, Past Due     1,000      
Financing Receivable, 90 Days or More Past Due, Still Accruing     1,000      
United Kingdom, Pounds            
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]            
Beginning premium receivable   £ 109 142,000      
Ending premium receivable   £ 103 128,000      
Euro Member Countries, Euro            
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]            
Beginning premium receivable € 27   30,000      
Ending premium receivable € 22   24,000      
Accounting Standards Update 2016-13 [Member]            
Insurance [Line Items]            
Cumulative Effect of New Accounting Principle in Period of Adoption         $ (4,000)  
Premiums Receivable [Member] | Accounting Standards Update 2016-13 [Member]            
Insurance [Line Items]            
Cumulative Effect of New Accounting Principle in Period of Adoption         $ (3,000)  
Surveillance Category Onea [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     26,000      
Surveillance Category Two [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     4,000      
Surveillance Category Three [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     30,000      
Surveillance Category Four [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     18,000      
Surveillance Category One [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     340,000      
Structured Finance [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     70,000      
Structured Finance [Member] | Surveillance Category Onea [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     0      
Structured Finance [Member] | Surveillance Category Two [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     4,000      
Structured Finance [Member] | Surveillance Category Three [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     16,000      
Structured Finance [Member] | Surveillance Category Four [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     18,000      
Structured Finance [Member] | Surveillance Category One [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     32,000      
International Finance [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     157,000      
International Finance [Member] | Surveillance Category Onea [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     13,000      
International Finance [Member] | Surveillance Category Two [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     0      
International Finance [Member] | Surveillance Category Three [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     14,000      
International Finance [Member] | Surveillance Category Four [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     0      
International Finance [Member] | Surveillance Category One [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     130,000      
Public Finance [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     191,000      
Public Finance [Member] | Surveillance Category Onea [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     13,000      
Public Finance [Member] | Surveillance Category Two [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     0      
Public Finance [Member] | Surveillance Category Three [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     0      
Public Finance [Member] | Surveillance Category Four [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     0      
Public Finance [Member] | Surveillance Category One [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     178,000      
Other Public Finance Sectors [Member] | Public Finance [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     16,000      
Other Public Finance Sectors [Member] | Public Finance [Member] | Surveillance Category Onea [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     0      
Other Public Finance Sectors [Member] | Public Finance [Member] | Surveillance Category Two [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     0      
Other Public Finance Sectors [Member] | Public Finance [Member] | Surveillance Category Three [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     0      
Other Public Finance Sectors [Member] | Public Finance [Member] | Surveillance Category Four [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     0      
Other Public Finance Sectors [Member] | Public Finance [Member] | Surveillance Category One [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     16,000      
Other International [Member] | International Finance [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     15,000      
Other International [Member] | International Finance [Member] | Surveillance Category Onea [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     0      
Other International [Member] | International Finance [Member] | Surveillance Category Two [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     0      
Other International [Member] | International Finance [Member] | Surveillance Category Three [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     0      
Other International [Member] | International Finance [Member] | Surveillance Category Four [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     0      
Other International [Member] | International Finance [Member] | Surveillance Category One [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     15,000      
Mortgage Backed And Home Equity [Member] | Structured Finance [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     26,000      
Mortgage Backed And Home Equity [Member] | Structured Finance [Member] | Surveillance Category Onea [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     0      
Mortgage Backed And Home Equity [Member] | Structured Finance [Member] | Surveillance Category Two [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     1,000      
Mortgage Backed And Home Equity [Member] | Structured Finance [Member] | Surveillance Category Three [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     3,000      
Mortgage Backed And Home Equity [Member] | Structured Finance [Member] | Surveillance Category Four [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     18,000      
Mortgage Backed And Home Equity [Member] | Structured Finance [Member] | Surveillance Category One [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     4,000      
Structured Insurance [Domain] | Structured Finance [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     19,000      
Structured Insurance [Domain] | Structured Finance [Member] | Surveillance Category Onea [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     0      
Structured Insurance [Domain] | Structured Finance [Member] | Surveillance Category Two [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     0      
Structured Insurance [Domain] | Structured Finance [Member] | Surveillance Category Three [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     0      
Structured Insurance [Domain] | Structured Finance [Member] | Surveillance Category Four [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     0      
Structured Insurance [Domain] | Structured Finance [Member] | Surveillance Category One [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     19,000      
Student Loans [Member] | Structured Finance [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     19,000      
Student Loans [Member] | Structured Finance [Member] | Surveillance Category Onea [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     0      
Student Loans [Member] | Structured Finance [Member] | Surveillance Category Two [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     3,000      
Student Loans [Member] | Structured Finance [Member] | Surveillance Category Three [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     13,000      
Student Loans [Member] | Structured Finance [Member] | Surveillance Category Four [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     0      
Student Loans [Member] | Structured Finance [Member] | Surveillance Category One [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     4,000      
Other Structured Finance [Member] | Structured Finance [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     6,000      
Other Structured Finance [Member] | Structured Finance [Member] | Surveillance Category Onea [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     0      
Other Structured Finance [Member] | Structured Finance [Member] | Surveillance Category Two [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     0      
Other Structured Finance [Member] | Structured Finance [Member] | Surveillance Category Three [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     0      
Other Structured Finance [Member] | Structured Finance [Member] | Surveillance Category Four [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     0      
Other Structured Finance [Member] | Structured Finance [Member] | Surveillance Category One [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     6,000      
Sovereign And Sub Sovereign [Member] | International Finance [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     113,000      
Sovereign And Sub Sovereign [Member] | International Finance [Member] | Surveillance Category Onea [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     13,000      
Sovereign And Sub Sovereign [Member] | International Finance [Member] | Surveillance Category Two [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     0      
Sovereign And Sub Sovereign [Member] | International Finance [Member] | Surveillance Category Three [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     14,000      
Sovereign And Sub Sovereign [Member] | International Finance [Member] | Surveillance Category Four [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     0      
Sovereign And Sub Sovereign [Member] | International Finance [Member] | Surveillance Category One [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     86,000      
Investor Owned And Public Utilities [Member] | International Finance [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     29,000      
Investor Owned And Public Utilities [Member] | International Finance [Member] | Surveillance Category Onea [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     0      
Investor Owned And Public Utilities [Member] | International Finance [Member] | Surveillance Category Two [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     0      
Investor Owned And Public Utilities [Member] | International Finance [Member] | Surveillance Category Three [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     0      
Investor Owned And Public Utilities [Member] | International Finance [Member] | Surveillance Category Four [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     0      
Investor Owned And Public Utilities [Member] | International Finance [Member] | Surveillance Category One [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     29,000      
Housing Revenue [Member] | Public Finance [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     175,000      
Housing Revenue [Member] | Public Finance [Member] | Surveillance Category Onea [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     13,000      
Housing Revenue [Member] | Public Finance [Member] | Surveillance Category Two [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     0      
Housing Revenue [Member] | Public Finance [Member] | Surveillance Category Three [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     0      
Housing Revenue [Member] | Public Finance [Member] | Surveillance Category Four [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     0      
Housing Revenue [Member] | Public Finance [Member] | Surveillance Category One [Member]            
Insurance [Line Items]            
Premiums Receivable, Gross     $ 162,000